Maps S.p.A. (BIT:MAPS)

Maps S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.33	6.25	5.19	7.13	9.42	6.53
Short-Term Investments	0.1	0.1	0.71	0.74	1.67	0.65
Cash & Short-Term Investments	4.43	6.35	5.9	7.87	11.1	7.17
Cash Growth	-43.10%	7.61%	-25.02%	-29.08%	54.66%	87.33%
Accounts Receivable	11.15	10.7	13.9	11.59	9.9	7.4
Other Receivables	1.21	1.82	2.2	2.67	1.38	1.27
Receivables	12.36	12.52	16.1	14.26	11.28	8.67
Inventory	9.89	7.19	4.11	5.15	3.6	3.47
Prepaid Expenses	0.72	-	-	0.3	0.25	-
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	27.93	26.73	26.66	28.8	27.26	19.46
Property, Plant & Equipment	2.79	2.22	2.76	2.24	3.14	3.8
Long-Term Investments	0.04	0.04	0.11	0.2	0.01	0.01
Goodwill	23.43	19.78	19.75	19.75	11.73	8.35
Other Intangible Assets	6.11	5.79	5.45	5.05	4.05	3.72
Other Long-Term Assets	-	0	-	0	0	0
Total Assets	60.29	54.56	54.73	56.03	46.2	35.34
Accounts Payable	3.17	2.34	2.3	2.71	2.49	2.09
Accrued Expenses	6.78	4.74	4.38	3.77	3	2.4
Current Portion of Long-Term Debt	5.51	6.38	4.54	6.01	3.82	2.64
Current Portion of Leases	0.72	0.74	0.82	-	-	-
Current Income Taxes Payable	0.67	0.86	0.77	0.63	0.81	0.59
Other Current Liabilities	0.13	0.22	0.13	0.17	0.1	0.2
Total Current Liabilities	16.99	15.29	12.93	13.28	10.22	7.92
Long-Term Debt	7.42	4.97	11.98	16	12.19	11.54
Long-Term Leases	1.79	1.21	1.07	-	-	-
Long-Term Deferred Tax Liabilities	1.64	1.55	1.12	1.04	0.81	0.68
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	33.96	28.83	32.41	35.03	28.11	24.14
Common Stock	1.54	1.54	1.45	1.39	1.34	1.16
Additional Paid-In Capital	12.91	12.91	10.07	8.97	7.39	3.32
Retained Earnings	7.75	7.61	6.03	6.71	4.54	1.89
Comprehensive Income & Other	4.14	3.67	4.78	3.93	4.76	4.79
Total Common Equity	26.34	25.73	22.32	21	18.03	11.16
Minority Interest	-	-	-	-	0.05	0.04
Shareholders' Equity	26.34	25.73	22.32	21	18.08	11.19
Total Liabilities & Equity	60.29	54.56	54.73	56.03	46.2	35.34
Total Debt	15.44	13.3	18.41	22.01	16	14.18
Net Cash (Debt)	-11.01	-6.95	-12.51	-14.14	-4.91	-7.01
Net Cash Per Share	-	-	-	-	-	-0.73
Filing Date Shares Outstanding	-	-	-	-	-	9.64
Total Common Shares Outstanding	-	-	-	-	-	9.64
Working Capital	10.94	11.44	13.73	15.52	17.05	11.54
Book Value Per Share	-	-	-	-	-	1.16
Tangible Book Value	-3.19	0.16	-2.87	-3.8	2.25	-0.91
Tangible Book Value Per Share	-	-	-	-	-	-0.09
Land	4.91	4.17	4.26	-	-	-
Machinery	0.69	0.7	0.65	-	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.